Teledyne Technologies Incorporated (TDY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 3.32B | 3.06B | 3.22B | 2.92B | 2.98B | 2.94B | 2.99B | 2.74B | 3.22B | 2.98B | 2.82B | 2.64B | 2.88B | 2.82B | 2.52B | 2.34B | 2.34B | 2.43B | 2.53B | 2.65B |
| Cash & Short-Term Investments | 521.4M | 352.4M | 528.6M | 310.9M | 461.5M | 649.8M | 561M | 443.2M | 912.4M | 648.3M | 508.6M | 364.2M | 665.2M | 638.1M | 479.3M | 278.8M | 284.3M | 474.7M | 551.8M | 695.1M |
| Cash Only | 521.4M | 352.4M | 528.6M | 310.9M | 461.5M | 649.8M | 561M | 443.2M | 912.4M | 648.3M | 508.6M | 364.2M | 665.2M | 638.1M | 479.3M | 278.8M | 284.3M | 474.7M | 551.8M | 695.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.39B | 1.37B | 1.33B | 1.35B | 1.3B | 1.21B | 1.26B | 1.16B | 1.18B | 1.2B | 1.19B | 1.16B | 1.12B | 1.16B | 1.08B | 1.13B | 1.13B | 1.08B | 1.03B | 963.3M |
| Days Sales Outstanding | 80.35 | 76.14 | 79.12 | 79.65 | 77.25 | 76.59 | 76.36 | 77.62 | 80.37 | 76.54 | 76.55 | 72.97 | 75.77 | 71.02 | 73.72 | 75.9 | 78.01 | 68.42 | 69.18 | 65.04 |
| Inventory | 1.12B | 1.04B | 1.06B | 1.05B | 1.01B | 914.4M | 964.8M | 965.7M | 933.2M | 917.7M | 962M | 970.6M | 951.7M | 890.7M | 834.1M | 821.5M | 801.3M | 752.9M | 833.2M | 867.2M |
| Days Inventory Outstanding | 104.36 | 84.04 | 108.84 | 107.78 | 103.22 | 101.66 | 106.61 | 110.56 | 109.34 | 106.65 | 110.3 | 108.48 | 107.18 | 96.86 | 95.86 | 93.63 | 96.03 | 85.08 | 98.22 | 82.01 |
| Other Current Assets | 291.8M | 292.9M | 305.2M | 218.1M | 204.6M | 167.2M | 203.3M | 174.3M | 195.3M | 213.3M | 155M | 141.1M | 145.4M | 130.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.17B | 12.23B | 12.15B | 12.21B | 12.07B | 11.26B | 11.54B | 11.48B | 11.42B | 11.55B | 11.4B | 11.52B | 11.55B | 11.54B | 11.31B | 11.71B | 11.91B | 12B | 11.91B | 11.57B |
| Property, Plant & Equipment | 836.8M | 839.1M | 820.4M | 824.6M | 815.3M | 745.2M | 758.3M | 755.6M | 760M | 777M | 754.1M | 766M | 765.3M | 769.8M | 886.8M | 921.3M | 954.4M | 827.5M | 995.8M | 1.02B |
| Fixed Asset Turnover | 1.86x | 1.94x | 1.87x | 1.85x | 1.86x | 2.00x | 1.91x | 1.81x | 1.76x | 1.86x | 1.85x | 1.86x | 1.80x | 1.71x | 1.51x | 1.45x | 1.48x | 1.51x | 1.30x | 1.38x |
| Goodwill | 8.69B | 8.69B | 8.53B | 8.68B | 8.53B | 7.99B | 8.12B | 8.04B | 7.96B | 8B | 7.9B | 7.94B | 7.93B | 7.87B | 7.72B | 7.89B | 7.98B | 7.99B | 7.9B | 7.52B |
| Intangible Assets | 2.05B | 2.1B | 2.23B | 2.17B | 2.19B | 2.01B | 2.16B | 2.18B | 2.21B | 2.28B | 2.29B | 2.35B | 2.41B | 2.44B | 2.42B | 2.62B | 2.68B | 2.74B | 2.71B | 2.77B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 598.1M | 602.9M | 559.7M | 538.2M | 529.7M | 507.3M | 503.1M | 497.7M | 492.5M | 488.6M | 454M | 456.1M | 450.7M | 452.7M | 280.2M | 275.4M | 299.5M | 445.1M | 312.1M | 274.2M |
| Total Assets | 15.49B | 15.29B | 15.37B | 15.14B | 15.05B | 14.2B | 14.53B | 14.22B | 14.64B | 14.53B | 14.22B | 14.16B | 14.43B | 14.35B | 13.83B | 14.06B | 14.25B | 14.45B | 14.45B | 14.22B |
| Asset Turnover | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 2.95% | 7.64% | 5.77% | 6.43% | 2.8% | -2.25% | 2.22% | 0.46% | 1.45% | 1.21% | 2.82% | 0.7% | 1.25% | -0.64% | -4.3% | -1.16% | 87.06% | 184.1% | 198.69% | 200.18% |
| Total Current Liabilities | 1.89B | 1.86B | 1.8B | 1.76B | 1.36B | 1.26B | 1.5B | 1.39B | 1.78B | 1.77B | 1.68B | 1.63B | 1.49B | 1.52B | 1.42B | 1.4B | 1.41B | 1.5B | 1.42B | 1.05B |
| Accounts Payable | 541.4M | 486.6M | 459.5M | 450M | 489.9M | 416.4M | 445.7M | 399.7M | 409M | 384.7M | 454.9M | 459.4M | 495M | 505.7M | 499.5M | 483M | 496.1M | 469.5M | 427.6M | 399.6M |
| Days Payables Outstanding | 49.55 | 37.84 | 47.03 | 49.21 | 48.57 | 46.64 | 46.69 | 47.08 | 46.89 | 47.64 | 52.18 | 53.86 | 58.22 | 56.45 | 56.89 | 56.49 | 59.66 | 48.12 | 47.78 | 44.57 |
| Short-Term Debt | 450.1M | 450.1M | 450.2M | 450.2M | 200K | 300K | 150.1M | 150.5M | 600.2M | 600.1M | 450.1M | 450.1M | 300.1M | 300.1M | 300M | 300M | 300M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 369.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 900.6M | -401.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.76x | 1.64x | 1.79x | 1.66x | 2.19x | 2.33x | 2.00x | 1.98x | 1.81x | 1.69x | 1.68x | 1.62x | 1.94x | 1.85x | 1.78x | 1.67x | 1.66x | 1.62x | 1.78x | 2.52x |
| Quick Ratio | 1.16x | 1.08x | 1.20x | 1.07x | 1.44x | 1.61x | 1.35x | 1.28x | 1.29x | 1.17x | 1.10x | 1.02x | 1.30x | 1.27x | 1.19x | 1.08x | 1.09x | 1.12x | 1.20x | 1.69x |
| Cash Conversion Cycle | 135.16 | 122.34 | 140.94 | 138.23 | 131.91 | 131.61 | 136.29 | 141.1 | 142.83 | 135.55 | 134.67 | 127.59 | 124.74 | 111.43 | 112.69 | 113.04 | 114.38 | 105.38 | 119.62 | 102.49 |
| Total Non-Current Liabilities | 2.9B | 2.91B | 3B | 2.99B | 3.75B | 3.38B | 3.43B | 3.51B | 3.53B | 3.54B | 3.81B | 3.94B | 4.57B | 4.66B | 4.72B | 4.78B | 5.01B | 5.31B | 5.61B | 5.86B |
| Long-Term Debt | 2.03B | 2.03B | 2.08B | 2.17B | 2.96B | 2.65B | 2.65B | 2.65B | 2.65B | 2.64B | 2.79B | 2.9B | 3.52B | 3.62B | 3.62B | 3.65B | 3.83B | 4.1B | 4.44B | 4.74B |
| Capital Lease Obligations | 0 | 134.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.8M | 139.3M | 139.4M | 0 | 130.1M | 134.5M |
| Deferred Tax Liabilities | 383.6M | 369.6M | 367M | 367M | 374.1M | 354M | 388.9M | 407.1M | 413.2M | 415.4M | 449.9M | 462.3M | 482.4M | 490M | 548.7M | 568.5M | 612.9M | 625.5M | 641.9M | 628.8M |
| Other Non-Current Liabilities | 870.3M | 348.1M | 554.4M | 459.7M | 414M | 380.8M | 398M | 455.2M | 469.9M | 475.8M | 563.7M | 574.4M | 569.2M | 547.2M | 414.4M | 429.1M | 426.3M | 585M | 395.4M | 351.9M |
| Total Liabilities | 4.79B | 4.77B | 4.81B | 4.75B | 5.12B | 4.65B | 4.93B | 4.9B | 5.31B | 5.3B | 5.49B | 5.57B | 6.06B | 6.18B | 6.13B | 6.19B | 6.42B | 6.81B | 7.03B | 6.91B |
| Total Debt | 2.48B | 2.64B | 2.53B | 2.62B | 2.96B | 2.65B | 2.8B | 2.8B | 3.25B | 3.24B | 3.24B | 3.35B | 3.82B | 3.92B | 4.05B | 4.08B | 4.27B | 4.1B | 4.57B | 4.88B |
| Net Debt | 1.95B | 2.29B | 2B | 2.31B | 2.5B | 2B | 2.24B | 2.35B | 2.33B | 2.6B | 2.74B | 2.99B | 3.16B | 3.28B | 3.57B | 3.81B | 3.99B | 3.62B | 4.02B | 4.18B |
| Debt / Equity | 0.23x | 0.25x | 0.24x | 0.25x | 0.30x | 0.28x | 0.29x | 0.30x | 0.35x | 0.35x | 0.37x | 0.39x | 0.46x | 0.48x | 0.53x | 0.52x | 0.55x | 0.54x | 0.62x | 0.67x |
| Debt / EBITDA | 6.49x | 6.38x | 6.90x | 7.18x | 8.72x | 8.43x | 8.05x | 8.61x | 10.39x | 9.30x | 9.51x | 9.98x | 11.77x | 11.03x | 12.43x | 13.08x | 13.76x | 12.46x | 14.51x | 26.01x |
| Net Debt / EBITDA | 5.13x | 5.53x | 5.46x | 6.32x | 7.36x | 6.36x | 6.44x | 7.25x | 7.47x | 7.44x | 8.02x | 8.89x | 9.72x | 9.23x | 10.96x | 12.19x | 12.84x | 11.01x | 12.76x | 22.30x |
| Interest Coverage | 23.92x | 27.55x | 22.73x | 15.81x | 14.99x | 17.80x | 17.24x | 15.63x | 18.45x | 17.29x | 14.36x | 11.48x | 11.55x | 12.21x | 11.51x | 10.20x | 10.10x | 8.34x | 8.05x | 5.34x |
| Total Equity | 10.7B | 10.51B | 10.56B | 10.38B | 9.93B | 9.56B | 9.6B | 9.32B | 9.33B | 9.23B | 8.73B | 8.58B | 8.37B | 8.17B | 7.69B | 7.86B | 7.83B | 7.62B | 7.42B | 7.31B |
| Equity Growth % | 7.78% | 10.03% | 10.01% | 11.35% | 6.41% | 3.57% | 10.01% | 8.65% | 11.52% | 12.88% | 13.45% | 9.17% | 6.86% | 7.23% | 3.71% | 7.51% | 134.76% | 136.08% | 145.1% | 153.91% |
| Book Value per Share | 228.73 | 222.75 | 222.33 | 219.06 | 209.97 | 200.74 | 202.95 | 195.08 | 194.44 | 192.61 | 182.17 | 179.18 | 174.73 | 170.98 | 161.25 | 164.82 | 164.20 | 159.79 | 155.48 | 156.90 |
| Total Shareholders' Equity | 10.7B | 10.51B | 10.56B | 10.38B | 9.93B | 9.55B | 9.59B | 9.32B | 9.33B | 9.22B | 8.72B | 8.58B | 8.37B | 8.17B | 7.69B | 7.86B | 7.83B | 7.62B | 7.42B | 7.31B |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 7.37B | 7.14B | 6.67B | 6.67B | 6.46B | 6.27B | 6.07B | 5.81B | 5.63B | 5.45B | 5.12B | 4.93B | 4.74B | 4.56B | 4.34B | 4.16B | 3.99B | 3.77B | 3.61B | 3.48B |
| Treasury Stock | 0 | -585.2M | 0 | -220.3M | -231.1M | -292.4M | -321.6M | -191.9M | 0 | 0 | -800K | -6.5M | -9.4M | -20M | -23.8M | -24.3M | -27.2M | -38.8M | -42M | -46.1M |
| Accumulated OCI | -487.6M | -425.4M | -457.7M | -457.7M | -686.3M | -839.9M | -593.3M | -731M | -725M | -634.1M | -787.9M | -712M | -726.8M | -726.5M | -964.2M | -605M | -451.9M | -430M | -460.8M | -416.7M |
| Minority Interest | 0 | 0 | 0 | 6.4M | 6.2M | 6M | 5.5M | 5.2M | 5.2M | 4.6M | 4.2M | 3.9M | 3.7M | 3.7M | 3.1M | 0 | 0 | 0 | 0 | 0 |